How many stocks does AVIVA PLC own?

As of Q4 2025, AVIVA PLC holds 870 positions in their 13F portfolio.

What is AVIVA PLC's largest holding?

NVDA at 7.1% of portfolio, worth $4.2B.

What is AVIVA PLC's total portfolio value?

$59.3B as of Q4 2025, tracked across 870 holdings.

Is AVIVA PLC a hedge fund?

AVIVA PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AVIVA PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AVIVA PLC's portfolio changed in Q4 2025?

View AVIVA PLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is AVIVA PLC's investment strategy?

AVIVA PLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

AVIVA PLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

AVIVA PLC

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$59.3B

AUM

870

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

AVIVA PLC manages $59.3B across 870 positions as of Q4 2025. Top holdings: NVDA (7.1%), AAPL (5.9%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 47 new positions, 47 exits, 654 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $59.3B across 870 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.10%

AAPL5.95%

MSFT5.65%

AMZN3.16%

GOOGL3.01%

AVGO2.71%

GOOG2.55%

META2.14%

TSLA1.83%

JPM1.64%

Other1.26%

Similar Funds

Funds with similar investing DNA

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UMC29Q held

United Microelectronics Corpora

Avg $1.22 · $119,845 est. P&L

Est. P&L

+711.48%

AGX9Q held

Argan, Inc.

Avg $63.60 · $549,111 est. P&L

Est. P&L

+590.17%

POWL11Q held

Powell Industries, Inc.

Avg $102.50 · $645,619 est. P&L

Est. P&L

+398.65%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 870

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	22.6M	$4.2B	7.1%	—	$124.72	+44.36%	29 qtrssince 2018-Q4	Increased 66
AAPL Apple Inc.	13M	$3.5B	5.9%	—	$161.90	+62.91%	29 qtrssince 2018-Q4	Increased 66
MSFT Microsoft Corporation	6.9M	$3.3B	5.6%	—	$262.41	+53.93%	29 qtrssince 2018-Q4	Increased 65
AMZN Amazon.com, Inc.	8.1M	$1.9B	3.2%	—	$152.48	+36.89%	29 qtrssince 2018-Q4	Increased 62
GOOGL Alphabet Inc.	5.7M	$1.8B	3.0%	—	$127.13	+138.80%	29 qtrssince 2018-Q4	Increased 60
AVGO Broadcom Inc.	4.6M	$1.6B	2.7%	—	$180.68	+73.70%	29 qtrssince 2018-Q4	Increased 56
GOOG Alphabet Inc.	4.8M	$1.5B	2.5%	—	$138.53	+119.13%	29 qtrssince 2018-Q4	Increased 58
META Meta Platforms, Inc.	1.9M	$1.3B	2.1%	—	$402.41	+62.79%	29 qtrssince 2018-Q4	Increased 60
TSLA Tesla, Inc.	2.4M	$1.1B	1.8%	—	$259.55	+51.20%	29 qtrssince 2018-Q4	Increased 52
JPM JP Morgan Chase & Co.	3M	$973.1M	1.6%	—	$196.94	+52.46%	29 qtrssince 2018-Q4	Increased 57
Showing 10 of 870 results.860 more with Pro.PROUpgrade to see all →